WhitTier Trust Company’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.8K | Hold |
365
| – | – | ﹤0.01% | 874 |
|
2025
Q1 | $31.8K | Sell |
365
-139
| -28% | -$12.1K | ﹤0.01% | 869 |
|
2024
Q4 | $38.7K | Hold |
504
| – | – | ﹤0.01% | 807 |
|
2024
Q3 | $39.7K | Buy |
504
+139
| +38% | +$10.9K | ﹤0.01% | 796 |
|
2024
Q2 | $26.6K | Sell |
365
-304
| -45% | -$22.2K | ﹤0.01% | 839 |
|
2024
Q1 | $46.8K | Hold |
669
| – | – | ﹤0.01% | 696 |
|
2023
Q4 | $44.6K | Hold |
669
| – | – | ﹤0.01% | 694 |
|
2023
Q3 | $41.8K | Hold |
669
| – | – | ﹤0.01% | 680 |
|
2023
Q2 | $43.1K | Hold |
669
| – | – | ﹤0.01% | 709 |
|
2023
Q1 | $39.6K | Hold |
669
| – | – | ﹤0.01% | 706 |
|
2022
Q4 | $37K | Hold |
669
| – | – | ﹤0.01% | 722 |
|
2022
Q3 | $29K | Sell |
669
-223
| -25% | -$9.67K | ﹤0.01% | 752 |
|
2022
Q2 | $46K | Buy |
892
+223
| +33% | +$11.5K | ﹤0.01% | 687 |
|
2022
Q1 | $33K | Hold |
669
| – | – | ﹤0.01% | 733 |
|
2021
Q4 | $37K | Sell |
669
-366
| -35% | -$20.2K | ﹤0.01% | 716 |
|
2021
Q3 | $57K | Hold |
1,035
| – | – | ﹤0.01% | 655 |
|
2021
Q2 | $61K | Hold |
1,035
| – | – | ﹤0.01% | 628 |
|
2021
Q1 | $54K | Hold |
1,035
| – | – | ﹤0.01% | 627 |
|
2020
Q4 | $52K | Hold |
1,035
| – | – | ﹤0.01% | 613 |
|
2020
Q3 | $40K | Sell |
1,035
-136
| -12% | -$5.26K | ﹤0.01% | 638 |
|
2020
Q2 | $44K | Sell |
1,171
-122
| -9% | -$4.58K | ﹤0.01% | 596 |
|
2020
Q1 | $49K | Sell |
1,293
-141
| -10% | -$5.34K | ﹤0.01% | 554 |
|
2019
Q4 | $73K | Buy |
1,434
+304
| +27% | +$15.5K | ﹤0.01% | 532 |
|
2019
Q3 | $63K | Hold |
1,130
| – | – | ﹤0.01% | 550 |
|
2019
Q2 | $64K | Hold |
1,130
| – | – | ﹤0.01% | 542 |
|
2019
Q1 | $58K | Hold |
1,130
| – | – | ﹤0.01% | 557 |
|
2018
Q4 | $52K | Buy |
1,130
+765
| +210% | +$35.2K | ﹤0.01% | 566 |
|
2018
Q3 | $17K | Hold |
365
| – | – | ﹤0.01% | 767 |
|
2018
Q2 | $15K | Hold |
365
| – | – | ﹤0.01% | 784 |
|
2018
Q1 | $15K | Hold |
365
| – | – | ﹤0.01% | 784 |
|
2017
Q4 | $15K | Hold |
365
| – | – | ﹤0.01% | 750 |
|
2017
Q3 | $15K | Hold |
365
| – | – | ﹤0.01% | 738 |
|
2017
Q2 | $15K | Hold |
365
| – | – | ﹤0.01% | 726 |
|
2017
Q1 | $14K | Hold |
365
| – | – | ﹤0.01% | 725 |
|
2016
Q4 | $11K | Hold |
365
| – | – | ﹤0.01% | 752 |
|
2016
Q3 | $15K | Hold |
365
| – | – | ﹤0.01% | 718 |
|
2016
Q2 | $13K | Hold |
365
| – | – | ﹤0.01% | 737 |
|
2016
Q1 | $19K | Sell |
365
-390
| -52% | -$20.3K | ﹤0.01% | 687 |
|
2015
Q4 | $37K | Hold |
755
| – | – | ﹤0.01% | 574 |
|
2015
Q3 | $36K | Hold |
755
| – | – | ﹤0.01% | 577 |
|
2015
Q2 | $33K | Hold |
755
| – | – | ﹤0.01% | 608 |
|
2015
Q1 | $33K | Hold |
755
| – | – | ﹤0.01% | 608 |
|
2014
Q4 | $33K | Hold |
755
| – | – | ﹤0.01% | 605 |
|
2014
Q3 | $33K | Hold |
755
| – | – | ﹤0.01% | 608 |
|
2014
Q2 | $36K | Hold |
755
| – | – | ﹤0.01% | 600 |
|
2014
Q1 | $36K | Hold |
755
| – | – | ﹤0.01% | 609 |
|
2013
Q4 | $33K | Hold |
755
| – | – | ﹤0.01% | 588 |
|
2013
Q3 | $30K | Hold |
755
| – | – | ﹤0.01% | 583 |
|
2013
Q2 | $27K | Buy |
+755
| New | +$27K | ﹤0.01% | 583 |
|